Edgestream Partners, L.P. Vanguard Growth ETF Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Edgestream Partners, L.P. holds 992 shares of VUG stock, worth $415,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares

992

Previous 1,452 31.68%

Holding current value

$415,896

Previous $557,000 26.93%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$378.79 - $428.11 $174,243 - $196,930	-460 Reduced 31.68%	992 $407,000
Q3 2024 Nov 14, 2024	SELL	$341.08 - $391.94 $311,747 - $358,233	-914 Reduced 38.63%	1,452 $557,000
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $470,146 - $549,826	-1,458 Reduced 38.13%	2,366 $884,000
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $661,105 - $761,155	2,196 Added 134.89%	3,824 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $57,538 - $68,675	-220 Reduced 11.9%	1,628 $506,000
Q3 2023 Nov 14, 2023	SELL	$269.56 - $293.5 $204,056 - $222,179	-757 Reduced 29.06%	1,848 $503,000
Q2 2023 Aug 10, 2023	BUY	$243.06 - $282.96 $425,841 - $495,745	1,752 Added 205.39%	2,605 $737,000
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $178,490 - $212,772	853 New	853 $212,000
Q1 2022 May 13, 2022	SELL	$254.37 - $323.09 $414,877 - $526,959	-1,631 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $468,097 - $531,167	1,631 New	1,631 $523,000
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $242,370 - $261,397	-846 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $218,005 - $242,996	846 New	846 $243,000
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $568,971 - $629,226	-2,340 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $624,116 - $716,531	-2,827 Reduced 54.71%	2,340 $593,000
Q3 2020 Nov 10, 2020	SELL	$204.41 - $245.48 $1.67 Million - $2.01 Million	-8,194 Reduced 61.33%	5,167 $1.18 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $2 Million - $2.73 Million	13,361 New	13,361 $2.7 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $162,285 - $237,888	-1,180 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$161.84 - $183.14 $43,696 - $49,447	-270 Reduced 18.62%	1,180 $215,000
Q3 2019 Nov 08, 2019	SELL	$165.21 - $169.18 $826 - $845	-5 Reduced 0.34%	1,450 $241,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,455 New	1,455 $238,000
Q2 2018 Aug 09, 2018	SELL	N/A	-3,216 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,192 Reduced 40.53%	3,216 $456,000
Q4 2017 Feb 09, 2018	SELL	N/A	-528 Reduced 8.89%	5,408 $761,000
Q3 2017 Oct 30, 2017	BUY	N/A	5,936	5,936 $788,000

Others Institutions Holding VUG

# of Institutions

2,563

Shares Held

258M

Call Options Held

238K

Put Options Held

95.1K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Edgestream Partners, L.P. Vanguard Growth ETF Transaction History